Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2020-09-30
$19.05B
Positions
73
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TESLA INC TSLA | $1.33B | 7.00% | 3,107,175 | +2,797,298 | +902.71% | 2.94% | 2013-06-30 | $429 | ~$197 | +118.29% | |
| 2 | DISNEY WALT CO DIS | $1.17B | 6.14% | 9,428,261 | +229,139 | +2.49% | 9.03% | 2016-12-31 | $124 | ~$104 | +18.78% | |
| 3 | SQUARE INC XYZ | $895.2M | 4.70% | 5,507,425 | +1,181,164 | +27.30% | 3.99% | 2016-03-31 | $163 | ~$72 | +125.82% | |
| 4 | ANAPLAN INC PLANUSD | $760.9M | 3.99% | 12,158,094 | +3,526,010 | +40.85% | 3.44% | 2018-12-31 | $63 | ~$40 | +57.87% | |
| 5 | NETFLIX INC NFLX | $712.7M | 3.74% | 1,425,300 | +20,984 | +1.49% | 5.62% | 2013-06-30 | $500 | ~$118 | +325.48% | |
| 6 | GLOBAL PMTS INC GPN | $675.0M | 3.54% | 3,800,889 | +2,632,477 | +225.30% | 1.74% | 2019-06-30 | $178 | ~$169 | +4.85% | |
| 7 | FACEBOOK INC META | $610.7M | 3.21% | 2,331,829 | +314,150 | +15.57% | 4.03% | 2013-09-30 | $262 | ~$126 | +107.55% | |
| 8 | SHOPIFY INC SHOP | $449.7M | 2.36% | 439,602 | +272,963 | +163.80% | 1.39% | 2017-06-30 | $1,023 | ~$869 | +17.66% | |
| 9 | UBER TECHNOLOGIES INC UBER | $431.6M | 2.27% | 11,832,404 | +9,731,607 | +463.23% | 0.57% | 2019-06-30 | $36 | ~$35 | +5.55% | |
| 10 | INSULET CORP PODD | $345.7M | 1.81% | 1,461,213 | +6,866 | +0.47% | 2.49% | 2019-09-30 | $237 | ~$167 | +41.61% | |
| 11 | DOCUSIGN INC DOCU | $282.2M | 1.48% | 1,311,092 | +454,998 | +53.15% | 1.30% | 2019-12-31 | $215 | ~$147 | +45.97% | |
| 12 | NIKOLA CORP | $75.7M | 0.40% | 3,697,467 | +3,567,467 | +2744.21% | 0.08% | 2020-06-30 | $20 | ~$45 | -54.32% | |
| 13 | INOVIO PHARMACEUTICALS INC | $41.5M | 0.22% | 3,576,923 | +826,923 | +30.07% | 0.65% | 2020-06-30 | $12 | ~$25 | -53.92% | |
| 14 | UNDER ARMOUR INC UAA | $37.4M | 0.20% | 3,327,365 | +3,309,326 | +18345.40% | 0.00% | 2017-03-31 | $11 | ~$11 | +6.41% | |
| 15 | TJX COS INC NEW TJX | $24.1M | 0.13% | 432,724 | +428,036 | +9130.46% | 0.00% | 2018-03-31 | $56 | ~$53 | +4.83% |